Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 112,661 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
09/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 112,661 | 04/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 18,244 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,699 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,518 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,699 | 11/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 149,409 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 33,740 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 247,595 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 23,347 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 46,864 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,870 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,870 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,430 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 39,430 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,956 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 67,215 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 22,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:16 PM. |